Quarterly report · Q3
6864.TEDINET S100SR2F
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥339m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥294m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥393m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥392m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥434m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥281m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥271m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 51200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0072 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 4400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 4400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 55600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 55600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0079 | |
| Cash and deposits | Prior1YearInstant | 5529812000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5545098000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2573652000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1747676000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 749714000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 944798000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 805450000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 801764000 | JPY |
| Work in process | Prior1YearInstant | 1491448000 | JPY |
| Work in process | CurrentQuarterInstant | 1635341000 | JPY |
| Raw materials | Prior1YearInstant | 2152426000 | JPY |
| Raw materials | CurrentQuarterInstant | 2202341000 | JPY |
| Other ca | Prior1YearInstant | 237228000 | JPY |
| Other ca | CurrentQuarterInstant | 264182000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1579000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1579000 | JPY |
| Current assets | Prior1YearInstant | 13538153000 | JPY |
| Current assets | CurrentQuarterInstant | 13139622000 | JPY |
| Land | Prior1YearInstant | 1842488000 | JPY |
| Land | CurrentQuarterInstant | 1842488000 | JPY |
| Other net ppe | Prior1YearInstant | 2077996000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2046920000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3920485000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3889409000 | JPY |
| Intangible assets | Prior1YearInstant | 207072000 | JPY |
| Intangible assets | CurrentQuarterInstant | 321579000 | JPY |
| Investments and other assets | Prior1YearInstant | 1162247000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1178567000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5289805000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5389556000 | JPY |
| Assets | Prior1YearInstant | 18827958000 | JPY |
| Assets | CurrentQuarterInstant | 18529179000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 516572000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 513944000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 788297000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1239399000 | JPY |
| Short term loans payable | Prior1YearInstant | 220000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 220000000 | JPY |
| Income taxes payable | Prior1YearInstant | 288284000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |